Tower Research Capital LLC (TRC)

Holdings History for CAMTEK LTD - ORD (CAMT)

Symbol: CAMT on Nasdaq
Investment type: Equity - Shares of Stock
Class: ORD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0%	0%	$87.8K	1.09K	-1,763	-61.9%	$80.77	Q4 2024
9/30/2024	0.01%	+0%	$228K	2.85K	+1,416	+98.7%	$79.85	Q3 2024
6/30/2024	0%	+0%	$180K	1.43K	+1,434	NEW	$125.24	Q2 2024
3/31/2024		0%	$0	0	-445	-100%		Q1 2024
12/31/2023	0%	+0%	$30.9K	445	+379	+574%	$69.38	Q4 2023
9/30/2023	0%	0%	$4.11K	66	-999	-93.8%	$62.26	Q3 2023
6/30/2023	0%	+0%	$37.9K	1.07K	+1,065	NEW	$35.63	Q2 2023
3/31/2023		0%	$0	0	-608	-100%		Q1 2023
12/31/2022	0%	+0%	$13K	608	+467	+331%	$21.38	Q4 2022
9/30/2022	0%	+0%	$3K	141	+104	+281%	$21.28	Q3 2022
6/30/2022	0%	+0%	$1K	37	+37	NEW	$27.03	Q2 2022
12/31/2021		0%	$0	0	-119	-100%		Q4 2021
9/30/2021	0%	0%	$5K	119	-276	-69.9%	$42.02	Q3 2021
6/30/2021	0%	+0%	$15K	395	+395	NEW	$37.97	Q2 2021
12/31/2020		0%	$0	0	-556	-100%		Q4 2020
9/30/2020	0%	+0%	$9K	556	+318	+134%	$16.19	Q3 2020
6/30/2020	0%	0%	$3K	238	-866	-78.4%	$12.61	Q2 2020
3/31/2020	0%	+0%	$10K	1.1K	+1,104	NEW	$9.06^*	Q1 2020
12/31/2019		0%	$0	0	-152	-100%	^*	Q4 2019
9/30/2019	0%	+0%	$1K	152	+152	NEW	$6.58^*	Q3 2019
6/30/2019		0%	$0	0	-108	-100%		Q2 2019
3/31/2019	0%	0%	$1K	108	-527	-83%	$9.26	Q1 2019
12/31/2018	0%	+0%	$4K	635	+635	NEW	$6.30	Q4 2018
9/30/2018		0%	$0	0	-564	-100%		Q3 2018
6/30/2018	0%	+0%	$4K	564	+564	NEW	$7.09	Q2 2018
12/31/2017		0%	$0	0	-1,278	-100%		Q4 2017
9/30/2017	0%	+0%	$7K	1.28K	+1,278	NEW	$5.48	Q3 2017
6/30/2016		0%	$0	0	-304	-100%	^*	Q2 2016
3/31/2016	0%	0%	$1K	304	-513	-62.8%	$3.29^*	Q1 2016
12/31/2015	0%	+0%	$2K	817	+583	+249%	$2.45	Q4 2015
9/30/2015	0%	+0%	$1K	234	+234	NEW	$4.27^*	Q3 2015
3/31/2015		0%	$0	0	-6,520	-100%		Q1 2015
12/31/2014	0%	+0%	$20K	6.52K	+1,535	+30.8%	$3.07	Q4 2014
9/30/2014	0%	+0%	$20K	4.99K	+4,086	+455%	$4.01	Q3 2014
6/30/2014	0%	0%	$3K	899	-1,599	-64%	$3.34	Q2 2014
3/31/2014	0%	+0%	$9K	2.5K	+2,498	NEW	$3.60	Q1 2014

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.